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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$610M
Cap. Flow %
2.69%
Top 10 Hldgs %
17.27%
Holding
5,191
New
336
Increased
1,997
Reduced
2,030
Closed
237

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$27.3M
2
LLY icon
Eli Lilly
LLY
+$20.2M
3
MAT icon
Mattel
MAT
+$19.7M
4
NYRT
New York REIT, Inc.
NYRT
+$19M
5
KO icon
Coca-Cola
KO
+$18.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.8M
2
XEC
CIMAREX ENERGY CO
XEC
+$18.5M
3
WFC icon
Wells Fargo
WFC
+$16.9M
4
UAA icon
Under Armour
UAA
+$14M
5
SPG icon
Simon Property Group
SPG
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Consumer Staples 11.86%
3 Industrials 10.94%
4 Healthcare 10.86%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTH
5076
DELISTED
BLYTH,INC
BTH
– –
-7,184
Closed -$77.1K
APP
5077
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-39,409
Closed -$19.7K
PMFG
5078
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-14,226
Closed -$84.9K
IFT
5079
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-11,732
Closed -$67.5K
ACFN
5080
DELISTED
Acorn Energy Inc
ACFN
– –
-15,045
Closed -$51K
EVRY
5081
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-6,649
Closed -$30.3K
PENX
5082
DELISTED
PENFORD CORP
PENX
– –
-6,535
Closed -$93.8K
COCO
5083
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-53,897
Closed -$74.4K
IBCA
5084
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-12,173
Closed -$90.7K
SWY
5085
CALL
DELISTED
SAFEWAY INC
SWY
– –
-67
Closed -$800
WTSL
5086
DELISTED
WET SEAL INC CL-A
WTSL
– –
-60,502
Closed -$79.9K
LIN
5087
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-400
Closed -$10.6K
BXUC
5088
DELISTED
BARCLAYS LONG C LEVERAGED S&P 500 TR ETN
BXUC
– –
-140
Closed -$37.2K
BOLT
5089
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-5,866
Closed -$116K
END
5090
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-32,027
Closed -$104K
MDCI
5091
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-9,893
Closed -$69K
KIOR
5092
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-29,841
Closed -$17.1K
OPEN
5093
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-60
Closed -$900
BODY
5094
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-11,239
Closed -$12K
CHTP
5095
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-68,334
Closed -$377K
ZIGO
5096
DELISTED
ZYGO CORP
ZIGO
– –
-11,314
Closed -$172K
TYY
5097
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-1,900
Closed -$63K
JOSB
5098
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-21,843
Closed -$1.4M
DVM
5099
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
– –
-20,388
Closed -$315K
SYNM
5100
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
– –
-20
Closed -$79
202 203
204
205 206

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American International Group's Q2 2014 Portfolio in Review

As of Q2 2014, American International Group held 5,191 positions worth $22.7B, up 6.5% from $21.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American International Group's Q2 2014 filing shows 336 new, 1,997 increased, 2,030 reduced and 237 closed positions. Its largest new stake was New York REIT, Inc.: 173,127 shares worth $19.1M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $38.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • American International Group's largest Q2 2014 buy was New York REIT, Inc.: 173,127 shares worth $19.1M.
  • American International Group added most to AT&T in Q2 2014, an estimated $27.3M increase.
  • American International Group's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $38.8M.
  • American International Group fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $10M.
  • American International Group's ten largest holdings make up 17% of its $22.7B portfolio in Q2 2014.
  • American International Group opened 336 new positions and closed 237 in Q2 2014.
  • American International Group's portfolio value rose 6.5% quarter-over-quarter to $22.7B.

Based on American International Group's 13F filing for Q2 2014, filed 8 Aug 2014.